Hudson Capital Management

Hudson Capital Management as of Sept. 30, 2018

Portfolio Holdings for Hudson Capital Management

Hudson Capital Management holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.9 $16M 243k 64.08
Ishares Tr fltg rate nt (FLOT) 7.2 $9.5M 186k 51.02
iShares S&P SmallCap 600 Index (IJR) 5.6 $7.3M 84k 87.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.2 $6.8M 59k 114.93
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $5.2M 67k 78.16
Apple (AAPL) 3.6 $4.7M 21k 225.76
Pimco Total Return Etf totl (BOND) 3.6 $4.7M 46k 102.37
Vanguard Short-Term Bond ETF (BSV) 2.9 $3.9M 49k 78.03
SPDR Gold Trust (GLD) 2.7 $3.5M 31k 112.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.6 $3.4M 2.7k 1290.98
Bank Of America Corporation preferred (BAC.PL) 2.5 $3.3M 2.6k 1294.37
ProShares Short 20+ Year Treasury ETF (TBF) 2.3 $3.1M 131k 23.40
Bank of America Corporation (BAC) 1.8 $2.4M 80k 29.46
Cisco Systems (CSCO) 1.7 $2.2M 46k 48.64
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 20k 112.83
SPDR S&P Emerging Asia Pacific (GMF) 1.7 $2.2M 23k 96.84
iShares Lehman Aggregate Bond (AGG) 1.6 $2.1M 71k 29.64
Wal-Mart Stores (WMT) 1.5 $1.9M 21k 93.89
Hp (HPQ) 1.4 $1.8M 69k 25.77
Amgen (AMGN) 1.3 $1.7M 8.1k 207.30
Ishares Tr core strm usbd (ISTB) 1.3 $1.7M 34k 48.99
General Dynamics Corporation (GD) 1.2 $1.6M 7.9k 204.66
iShares S&P 500 Value Index (IVE) 1.2 $1.6M 29k 56.83
Paccar (PCAR) 1.2 $1.5M 23k 68.19
Express Scripts Holding 1.1 $1.5M 16k 94.99
General Motors Company (GM) 1.1 $1.4M 43k 33.67
Gilead Sciences (GILD) 1.1 $1.4M 18k 77.19
Qualcomm (QCOM) 1.0 $1.4M 19k 72.05
Pulte (PHM) 1.0 $1.3M 53k 24.77
Valero Energy Corporation (VLO) 1.0 $1.3M 11k 113.77
Keysight Technologies (KEYS) 1.0 $1.3M 20k 66.29
Exxon Mobil Corporation (XOM) 1.0 $1.3M 15k 85.04
Lazard Ltd-cl A shs a 0.9 $1.1M 24k 48.13
Xerox 0.9 $1.1M 42k 26.97
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.1M 11k 103.32
Lear Corporation (LEA) 0.8 $1.1M 7.6k 145.00
Stewardship Financial Corporation 0.8 $1.1M 103k 10.60
Humana (HUM) 0.8 $1.0M 3.1k 338.41
Nucor Corporation (NUE) 0.8 $1.0M 16k 63.45
Pilgrim's Pride Corporation (PPC) 0.8 $1.0M 57k 18.09
Taro Pharmaceutical Industries (TARO) 0.7 $975k 9.9k 98.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $867k 15k 56.34
Ishares Inc core msci emkt (IEMG) 0.7 $850k 16k 52.99
iShares S&P SmallCap 600 Growth (IJT) 0.6 $796k 11k 71.51
Pfizer (PFE) 0.6 $792k 18k 44.05
Wells Fargo & Company (WFC) 0.6 $781k 15k 52.58
Banco Santander (SAN) 0.6 $752k 151k 5.00
Citigroup (C) 0.6 $754k 11k 71.69
Textron (TXT) 0.6 $726k 10k 71.51
Boeing Company (BA) 0.5 $657k 1.8k 371.61
Energy Transfer Partners 0.5 $660k 30k 22.26
Kearny Finl Corp Md (KRNY) 0.5 $648k 47k 13.85
Microsoft Corporation (MSFT) 0.5 $631k 5.5k 114.31
D First Tr Exchange-traded (FPE) 0.4 $558k 29k 19.11
Bank of New York Mellon Corporation (BK) 0.4 $532k 10k 50.95
L3 Technologies 0.4 $524k 2.5k 212.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $512k 4.7k 107.95
Merck & Co (MRK) 0.4 $483k 6.8k 70.97
iShares Barclays Credit Bond Fund (USIG) 0.3 $429k 7.8k 54.96
International Business Machines (IBM) 0.3 $410k 2.7k 151.12
Anthem (ELV) 0.3 $403k 1.5k 273.78
iShares S&P 500 Growth Index (IVW) 0.3 $378k 11k 35.71
At&t (T) 0.3 $364k 11k 33.57
Goldman Sachs (GS) 0.3 $346k 1.5k 224.38
Valley National Ban (VLY) 0.3 $339k 30k 11.27
Symantec Corporation 0.2 $331k 16k 21.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $322k 2.7k 119.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $312k 15k 21.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $260k 7.0k 37.07
Johnson & Johnson (JNJ) 0.2 $253k 1.8k 138.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $255k 9.2k 27.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $237k 22k 10.59
Ares Capital Corporation (ARCC) 0.2 $215k 13k 17.20
Pepsi (PEP) 0.1 $200k 1.8k 111.54
ZIOPHARM Oncology 0.0 $36k 11k 3.20
Cormedix 0.0 $26k 27k 0.97